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Invesco DB Agriculture Fund
DBA

113 hedge funds and large institutions have $322M invested in Invesco DB Agriculture Fund in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

8% more funds holding

Funds holding: 105 → 113 (+8)

1.49% more ownership

Funds ownership: 29.21% → 30.7% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less capital invested

Capital invested by funds: $341M → $322M (-$19.6M)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

21% less call options, than puts

Call options by funds: $8.07M | Put options by funds: $10.2M

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
28
Reduced
34
Closed
18
Calls
$8.07M
Puts
$10.2M
Net Calls
-$2.09M
Net Calls Change
-$3.9M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.4M
2
MCM
Manchester Capital Management
Vermont
+$4.48M
3
Jane Street
Jane Street
New York
+$3.71M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.26M
5
QI
QS Investors
New York
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
GLI
Guardian Life Insurance
New York
-$22.3M
2
Invesco
Invesco
Georgia
-$7.94M
3
GI
Glovista Investments
New Jersey
-$4.42M
4
EC
Estate Counselors
Wisconsin
-$4.19M
5
Morgan Stanley
Morgan Stanley
New York
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPBT
126
Boston Private Bank & Trust
Massachusetts
– -$91K -3,550 Closed
FFC
127
First Financial Corp
Indiana
– -$51K -2,000 Closed
EAMA
128
EFG Asset Management (Americas)
Florida
– -$39K -1,475 Closed
WRM
129
Westport Resources Management
Connecticut
– -$18K -700 Closed
OC
130
Oakworth Capital
Alabama
– -$16K -593 Closed
EWM
131
Elite Wealth Management
Washington
– -$15K -588 Closed
MIM
132
Macroview Investment Management
Maryland
– -$1K -50 Closed
2 3 4 5
6

DBA Hedge Fund Activity: Q4 2014 in Review

113 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q4 2014, worth a combined $322M — down 5.7% from $341M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DBA positions and 18 closed out — a net gain of 9 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $11.4M. The largest seller was Guardian Life Insurance, cutting an estimated $22.3M.

  • 113 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q4 2014, up from 105 in Q3 2014.
  • Funds reported $322M of Invesco DB Agriculture Fund stock for Q4 2014, down 5.7% quarter-over-quarter.
  • 27 funds opened new Invesco DB Agriculture Fund positions in Q4 2014 and 18 closed out, a net change of +9 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q4 2014 was Susquehanna International Group, an estimated $11.4M added.
  • The largest Invesco DB Agriculture Fund seller in Q4 2014 was Guardian Life Insurance, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2014.